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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 2,113 holdings with a total value of $13,069,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
1901 CORNING INC 588,538 14,284,000 0.11%
1902 EBAY INC 482,684 14,330,000 0.11%
1903 CHIMERA INVT CORP 848,081 14,434,000 0.11%
1904 P T TELEKOMUNIKASI INDONESIA 497,755 14,515,000 0.11%
1905 EXELON CORP 411,140 14,591,000 0.11%
1906 DELTA AIRLINES INC DEL 298,511 14,683,000 0.11%
1907 Lancaster Colony Corp 103,985 14,702,000 0.11%
1908 HONDA MOTOR LTD 504,171 14,717,000 0.11%
1909 ECOLAB INC 125,678 14,732,000 0.11%
1910 YAHOO INC 384,050 14,851,000 0.11%
1911 MARRIOTT INTL INC NEW 183,770 15,194,000 0.12%
1912 AIR PRODS & CHEMS INC 105,995 15,244,000 0.12%
1913 REPUBLIC SVCS INC 267,956 15,287,000 0.12%
1914 OCCIDENTAL PETE CORP DEL 216,495 15,421,000 0.12%
1915 DISCOVER FINL SVCS 216,566 15,613,000 0.12%
1916 CUMMINS INC 114,298 15,622,000 0.12%
1917 WPP PLC NEW 141,294 15,636,000 0.12%
1918 Spectra Energy Corp Com 381,432 15,673,000 0.12%
1919 ANADARKO PETE CORP 225,427 15,719,000 0.12%
1920 MONSANTO CO NEW 149,682 15,748,000 0.12%
1921 BANCO SANTANDER SA 3,056,665 15,834,000 0.12%
1922 SHERWIN WILLIAMS CO 59,101 15,882,000 0.12%
1923 COGNIZANT TECHNOLOGY SOLUTIO 284,761 15,956,000 0.12%
1924 STATE STR CORP 207,562 16,132,000 0.12%
1925 FORD MTR CO DEL 1,338,499 16,236,000 0.12%
1926 BCE INC 380,192 16,439,000 0.13%
1927 ABB LTD 781,031 16,456,000 0.13%
1928 HUMANA INC 80,792 16,484,000 0.13%
1929 KROGER CO 482,198 16,640,000 0.13%
1930 REINSURANCE GROUP AMER INC 132,314 16,649,000 0.13%
1931 CSX CORP 463,741 16,662,000 0.13%
1932 AUTOZONE INC 21,261 16,791,000 0.13%
1933 HALLIBURTON CO 311,476 16,848,000 0.13%
1934 BROADCOM LTD 95,477 16,878,000 0.13%
1935 ROCKWELL AUTOMATION INC 125,767 16,903,000 0.13%
1936 PG&E CORP 279,744 17,000,000 0.13%
1937 PAYPAL HLDGS INC 434,422 17,147,000 0.13%
1938 ASTRAZENECA PLC 628,397 17,168,000 0.13%
1939 SCHWAB CHARLES CORP 435,395 17,185,000 0.13%
1940 DOMINION ENERGY INC 224,554 17,199,000 0.13%
1941 EATON CORP PLC 257,488 17,275,000 0.13%
1942 SALESFORCE COM INC 253,259 17,338,000 0.13%
1943 LINCOLN NATL CORP IND 263,386 17,454,000 0.13%
1944 INTUIT 152,350 17,461,000 0.13%
1945 PRAXAIR INC 149,504 17,521,000 0.13%
1946 ALLERGAN PLC 83,648 17,567,000 0.13%
1947 TWENTY FIRST CENTY FOX INC 639,890 17,942,000 0.14%
1948 BAXTER INTL INC 406,390 18,019,000 0.14%
1949 UNILEVER N V 440,850 18,101,000 0.14%
1950 SIMON PPTY GROUP INC NEW 102,742 18,254,000 0.14%
Page 39 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000013, filed 2019.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.